DFA Emerging Markets Value Fund

Ticker: DFEVX CUSIP: 233203587 Class: EMRG MKTS VAL

Transce3nd, LLC's Holding History (CIK: 0002023570)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 382 Value ($000) $15 Avg Close — Range —
Q3 2025
Shares 376 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 1,042 Value ($000) $36 Avg Close — Range —
Q1 2025
Shares 1,032 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 1,030 Value ($000) $31 Avg Close — Range —